SLMNP.PFD (Lyondellbasell Advanced Polymers) Short-Term Debt & Capital Lease Obligation : $21.21 Mil (As of May. 2018)

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What is Lyondellbasell Advanced Polymers Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Lyondellbasell Advanced Polymers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was $21.21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lyondellbasell Advanced Polymers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was $897.24 Mil.

Lyondellbasell Advanced Polymers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lyondellbasell Advanced Polymers's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lyondellbasell Advanced Polymers Short-Term Debt & Capital Lease Obligation Chart

Lyondellbasell Advanced Polymers Annual Data

Trend

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Short-Term Debt & Capital Lease Obligation

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35.41

8.37

31.75

20.71

25.45

Lyondellbasell Advanced Polymers Quarterly Data
	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21.45	32.01	26.09	19.49	21.21

Lyondellbasell Advanced Polymers Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lyondellbasell Advanced Polymers Short-Term Debt & Capital Lease Obligation Related Terms

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Lyondellbasell Advanced Polymers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lyondellbasell Advanced Polymers Inc (OTCPK:SLMNP.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

1221 McKinney Street, Suite 300, Houston, TX, USA, 77010

Website

https://www.lyondellbasell.com

Lyondellbasell Advanced Polymers Inc manufactures and sells a variety of plastics and chemical-based products. The firm's product portfolio includes Engineered Thermoplastics, Masterbatch, Engineered Composites, Specialty Powders, and Distribution Services. The company organizes itself into four main segments by geography. Europe, Middle East, and Africa segment generate more revenue than any other segment. The other segments are the United States and Canada, Latin America, and Asia-Pacific.

Executives

Carol S Eicher	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Allen A Spizzo	director	1313 N MARKET ST, WILMINGTON DE 19894
Kathleen M. Oswald	director	3637 RIDGEWOOD RD, AKRON OH 44308
Gary D. Phillips	officer: Chief Commercial Officer	3637 RIDGEWOOD RD., AKRON OH 44333
John W Richardson	officer: EVP - Chief Financial Officer	THE GOODYEAR TIRE & RUBBER COMPANY, 1144 EAST MARKET STREET, AKRON OH 44316-0001
Andreas K Gunther	officer: EVP - Chief Human Resources	3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Brent Middleton	officer: SVP GM USCAN	1228 TITAN WAY, SUNNYVALE CA 94085
Frank Roederer	officer: SVP & GM Engineered Composites	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Rainer Schewe	officer: EVP Global Supply Chain	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Andrean Horton	officer: Senior Corp. Counsel	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Kevin T Andrews	officer: SVP - GM Engineered Composites	3637 RIDGEWOOD RD, FAIRLAWN OH 44333
Kristopher R Westbrooks	officer: VP - Controller and CAO	3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Stacy R Walter	officer: VP - Internal Audit	3550 WEST MARKET STREET, AKRON OH 44333
Timothy J Mcdannold	officer: Treasurer - Dir.Risk Mngmnt.	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Heinrich Lingnau-schneider	officer: VP & General Manager - Europe	3550 WEST MARKET STREET, AKRON OH 44333